Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131,409 | $54,093 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,023,938 | $54,034 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 987,041 | $45,316 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,303,598 | $71,320 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,407,815 | $73,050 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,408,777 | $71,707 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,287,849 | $90,576 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 2,269,620 | $75,374 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 2,265,712 | $69,331 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,062,364 | $46,527 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,949,493 | $45,170 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,896,548 | $51,169 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,875,818 | $43 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,858,693 | $38,847 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,653,597 | $42,812 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,345,699 | $42,376 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,314,019 | $45,596 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,022,058 | $31,407 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,013,950 | $37,658 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 941,133 | $35,817 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 822,348 | $31,603 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 785,793 | $20,533 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 722,507 | $19,500 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 524,656 | $12,670 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 256,393 | $9,714 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 121,370 | $3,802 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 116,061 | $3,985 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 98,127 | $3,225 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 76,570 | $2,119 | $27.05 | $24.02 - $30.25 |